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Cetera Investment Advisers Portfolio holdings
AUM
$94B
1-Year Est. Return
20.14%
This Fund
S&P 500
This Quarter
Est. Return
+5.56%
1 Year Est. Return
+20.14%
3 Year Est. Return
+58.25%
5 Year Est. Return
+64.18%
10 Year Est. Return
+205.32%
AUM
$5.08B
AUM Growth
+$28.4M
(+0.56%)
Cap. Flow
-$190M
Cap. Flow
% of AUM
-3.73%
Top 10 Holdings %
Top 10 Hldgs %
17.86%
Holding
1,750
New
191
Increased
514
Reduced
858
Closed
149
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Capital Strength ETF
FTCS
|
+$63.4M |
| 2 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$31.3M |
| 3 |
Abbott
ABT
|
+$22.9M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$21.8M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$19.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$46M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$34.5M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$20.4M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$19.6M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$15.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.64% |
| 2 | Healthcare | 5.26% |
| 3 | Financials | 4.91% |
| 4 | Consumer Discretionary | 4.57% |
| 5 | Communication Services | 4.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
676
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$591M
| $996K | 0.02% |
9,199
| – | – |
|
|
MXIM
677
DELISTED
Maxim Integrated Products
MXIM
| $993K | 0.02% |
10,863
-1,262
| -10% | -$116K |
|
678
Linde
LIN
$227B
| $991K | 0.02% |
3,538
-472
| -12% | -$122K |
|
679
FT Vest US Equity Deep Buffer ETF May
DMAY
$380M
| $980K | 0.02% |
29,613
+9,994
| +51% | +$329K |
|
680
Zscaler
ZS
$28.6B
| $979K | 0.02% |
+5,701
| New | +$1.13M |
|
681
Aptiv
APTV
$10.3B
| $970K | 0.02% |
7,036
+1,331
| +23% | +$194K |
|
682
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $970K | 0.02% |
35,942
-674
| -2% | -$18.5K |
|
683
Quest Diagnostics
DGX
$26.2B
| $968K | 0.02% |
7,543
+1,973
| +35% | +$243K |
|
684
Invesco Dorsey Wright Momentum ETF
PDP
$1.49B
| $966K | 0.02% |
11,343
-300
| -3% | -$26.3K |
|
685
American Airlines Group
AAL
$9.93B
| $965K | 0.02% |
40,382
+4,327
| +12% | +$83.5K |
|
|
WBIT
686
DELISTED
WBI BullBear Trend Switch US 3000 Total Return ETF
WBIT
| $960K | 0.02% |
47,852
-83,126
| -63% | -$1.67M |
|
687
Etsy
ETSY
$7.38B
| $959K | 0.02% |
4,756
+130
| +3% | +$27.2K |
|
688
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.09B
| $958K | 0.02% |
+26,473
| New | +$942K |
|
689
iShares Morningstar Small-Cap Value ETF
ISCV
$704M
| $958K | 0.02% |
17,037
-432
| -2% | -$22.8K |
|
690
Aon
AON
$75.7B
| $956K | 0.02% |
4,155
-1,220
| -23% | -$269K |
|
691
Palantir
PLTR
$421B
| $951K | 0.02% |
40,838
+24,708
| +153% | +$678K |
|
692
Unity
U
$19B
| $948K | 0.02% |
9,452
+7,093
| +301% | +$874K |
|
693
Analog Devices
ADI
$187B
| $947K | 0.02% |
6,106
-2,554
| -29% | -$393K |
|
694
GoodRx Holdings
GDRX
$1.25B
| $943K | 0.02% |
24,169
+8,248
| +52% | +$371K |
|
695
Sempra
SRE
$55.1B
| $940K | 0.02% |
14,174
-1,142
| -7% | -$71K |
|
696
First Trust Ultra Short Duration Municipal ETF
FUMB
$248M
| $938K | 0.02% |
46,444
+4,909
| +12% | +$99.1K |
|
697
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
| $934K | 0.02% |
12,308
+870
| +8% | +$65.5K |
|
698
First Trust Emerging Markets AlphaDEX Fund
FEM
$785M
| $934K | 0.02% |
35,383
-3,959
| -10% | -$105K |
|
699
Philips
PHG
$26.3B
| $930K | 0.02% |
20,116
+8,441
| +72% | +$383K |
|
700
Amplify Junior Silver Miners ETF
SILJ
$3.95B
| $927K | 0.02% |
64,224
+13,339
| +26% | +$205K |
|
Similar funds
Cetera Investment Advisers's Q1 2021 Portfolio in Review
As of Q1 2021, Cetera Investment Advisers held 1,750 positions worth $5.08B, up 0.56% from $5.05B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Cetera Investment Advisers withdrew a net $190M in Q1 2021, closing 149 positions and reducing 858 holdings. Its most notable exit was Invesco S&P 500 Equal Weight Consumer Staples ETF, an estimated $3.71M position sold in full.
By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 11% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Cetera Investment Advisers opened a new position in Invesco NASDAQ Next Gen 100 ETF worth $1.97M.
- Cetera Investment Advisers's largest Q1 2021 buy was Invesco NASDAQ Next Gen 100 ETF: 61,743 shares worth $1.97M.
- Cetera Investment Advisers added most to First Trust Capital Strength ETF in Q1 2021, an estimated $63.4M increase.
- Cetera Investment Advisers's biggest Q1 2021 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $46M.
- Cetera Investment Advisers fully exited Invesco S&P 500 Equal Weight Consumer Staples ETF in Q1 2021, selling an estimated $3.71M.
- Cetera Investment Advisers's ten largest holdings make up 18% of its $5.08B portfolio in Q1 2021.
- Cetera Investment Advisers opened 191 new positions and closed 149 in Q1 2021.
- Cetera Investment Advisers's portfolio value rose 0.56% quarter-over-quarter to $5.08B.
Based on Cetera Investment Advisers's 13F filing for Q1 2021, filed 17 May 2021.